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LU1163203638   BlueBay Financial Capital Bd Fd R EUR (AIDiv) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV06/05/202596.28 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025Unavailable---------
06/05/202596.28 EUR ---------

Number of results : 2
Number of pages : 1

   
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